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ACM

Anfield Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$58M
Cap. Flow
+$56.4M
Cap. Flow %
17.58%
Top 10 Hldgs %
57.18%
Holding
275
New
60
Increased
44
Reduced
12
Closed
150

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
4
MBB icon
iShares MBS ETF
MBB
+$3.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M

Top Sells

Rank Stock Value
1
ADFI
Anfield Dynamic Fixed Income ETF
ADFI
+$2.83M
2
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.84M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Real Estate 1.67%
3 Technology 1.57%
4 Consumer Discretionary 0.29%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
176
Expedia Group
EXPE
$37.3B
– –
-874
Closed -$143K
FAX
177
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-43
Closed -$1K
FCVT icon
178
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-1,815
Closed -$94K
FCX icon
179
Freeport-McMoran
FCX
$97.5B
– –
-3,917
Closed -$145K
FDX icon
180
FedEx
FDX
$75.4B
– –
-532
Closed -$159K
FJUN icon
181
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-890
Closed -$32K
FMB icon
182
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-608
Closed -$35K
FOX icon
183
Fox Class B
FOX
$23.9B
– –
-610
Closed -$21K
FTA icon
184
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-1,476
Closed -$97K
FVD icon
185
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-226
Closed -$9K
GGN
186
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-303
Closed -$1K
GLD icon
187
SPDR Gold Trust
GLD
$142B
– –
-601
Closed -$100K
GLTR icon
188
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-51
Closed -$5K
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.32T
– –
-500
Closed -$63K
GS icon
190
Goldman Sachs
GS
$303B
– –
-125
Closed -$47K
GSBD icon
191
Goldman Sachs BDC
GSBD
$1.1B
– –
-2,200
Closed -$43K
GSK icon
192
GSK
GSK
$106B
– –
-1,100
Closed -$55K
HEDJ icon
193
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-108
Closed -$4K
HYD icon
194
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-7
Closed –
HYLS icon
195
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-938
Closed -$46K
IGPT icon
196
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-762
Closed -$42K
JCI icon
197
Johnson Controls International
JCI
$92.2B
– –
-171
Closed -$12K
LIT icon
198
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-400
Closed -$29K
LMBS icon
199
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-29,645
Closed -$1.51M
LQDH icon
200
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-19
Closed -$2K
6 7
8
9 10

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return

Anfield Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Anfield Capital Management held 275 positions worth $321M, up 22% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Anfield Capital Management deployed $56.4M of net new capital in Q3 2021, opening 60 new positions and adding to 44 existing holdings. Its largest new stake was Invesco QQQ Trust: 31,422 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.9% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was BlackRock Floating Rate Income Strategies Fund, an estimated $221K trimmed.

  • Anfield Capital Management's largest Q3 2021 buy was Invesco QQQ Trust: 31,422 shares worth $11.2M.
  • Anfield Capital Management added most to iShares US Treasury Bond ETF in Q3 2021, an estimated $3.16M increase.
  • Anfield Capital Management's biggest Q3 2021 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $221K.
  • Anfield Capital Management fully exited Anfield Dynamic Fixed Income ETF in Q3 2021, selling an estimated $2.83M.
  • Anfield Capital Management's ten largest holdings make up 57% of its $321M portfolio in Q3 2021.
  • Anfield Capital Management opened 60 new positions and closed 150 in Q3 2021.
  • Anfield Capital Management's portfolio value rose 22% quarter-over-quarter to $321M.

Based on Anfield Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.